Sontag Advisory

Wealthspire Advisors as of March 31, 2021

Portfolio Holdings for Wealthspire Advisors

Wealthspire Advisors holds 703 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p500 Etf (IVV) 9.8 $414M 1.0M 397.82
Vanguard Index Fds S&p 500 Etf Shs (VOO) 9.2 $388M 1.1M 364.30
Schwab Strategic Tr Us Dividend Eq (SCHD) 7.6 $319M 4.4M 72.92
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 6.1 $257M 5.2M 49.11
Vanguard Index Fds Total Stk Mkt (VTI) 4.3 $182M 880k 206.69
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $166M 639k 260.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $149M 376k 396.33
Schwab Strategic Tr Intl Eqty Etf (SCHF) 3.1 $130M 3.4M 37.62
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $129M 1.2M 108.53
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.0 $86M 1.4M 62.70
Vanguard Index Fds Mid Cap Etf (VO) 2.0 $84M 379k 221.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.0 $83M 1.6M 52.05
Ishares Tr Us Treas Bd Etf (GOVT) 1.9 $79M 3.0M 26.19
Vanguard Index Fds Extend Mkt Etf (VXF) 1.5 $65M 366k 176.91
Johnson & Johnson (JNJ) 1.3 $53M 322k 164.35
Apple (AAPL) 1.2 $53M 430k 122.15
Vanguard Index Fds Small Cp Etf (VB) 1.2 $50M 232k 214.08
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 1.0 $42M 441k 96.03
Microsoft Corporation (MSFT) 1.0 $41M 174k 235.77
Amazon (AMZN) 0.9 $39M 13k 3093.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.8 $33M 1.0M 32.03
Cme (CME) 0.8 $32M 157k 204.23
First Tr Exchange-traded No Amer Energy (EMLP) 0.7 $31M 1.3M 22.81
Ishares Tr Core Us Aggbd Et (AGG) 0.7 $29M 253k 113.83
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $28M 115k 243.04
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $27M 447k 60.68
Vanguard Index Fds Large Cap Etf (VV) 0.6 $26M 139k 185.30
Accenture Plc Ireland Shs Class A (ACN) 0.6 $24M 86k 276.25
Ishares Tr Russell 2000 Etf (IWM) 0.6 $24M 107k 220.94
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $19M 353k 53.95
Facebook Cl A (META) 0.5 $19M 65k 294.53
Ishares Core Msci Emkt (IEMG) 0.4 $18M 274k 64.36
Vanguard Index Fds Real Estate Etf (VNQ) 0.4 $16M 174k 91.86
Ishares Tr Glb Infrastr Etf (IGF) 0.4 $16M 350k 45.07
Tesla Motors (TSLA) 0.4 $16M 23k 667.92
Ishares Tr Core Msci Total (IXUS) 0.3 $15M 208k 70.28
Alphabet Cap Stk Cl A (GOOGL) 0.3 $15M 7.1k 2062.64
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $15M 123k 118.03
Vanguard Index Fds Growth Etf (VUG) 0.3 $14M 53k 257.04
Alphabet Cap Stk Cl C (GOOG) 0.3 $13M 6.4k 2068.78
Ishares Tr National Mun Etf (MUB) 0.3 $13M 114k 116.05
Verizon Communications (VZ) 0.3 $12M 213k 58.15
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $12M 48k 255.46
Ishares Tr Rus 1000 Val Etf (IWD) 0.3 $12M 80k 151.55
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $12M 182k 65.11
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $12M 136k 84.72
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.3 $11M 191k 57.19
Vanguard World Fds Consum Stp Etf (VDC) 0.3 $11M 61k 178.23
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.2 $11M 105k 99.67
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.2 $11M 203k 51.54
Paypal Holdings (PYPL) 0.2 $10M 43k 242.83
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $10M 167k 61.16
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.2 $10M 317k 31.78
Mastercard Incorporated Cl A (MA) 0.2 $10M 28k 356.05
Ishares Tr Russell 3000 Etf (IWV) 0.2 $9.8M 41k 237.22
Vanguard Index Fds Value Etf (VTV) 0.2 $9.5M 72k 131.46
Visa Com Cl A (V) 0.2 $9.3M 44k 211.73
Ishares Tr Msci Acwi Etf (ACWI) 0.2 $9.2M 96k 95.14
Home Depot (HD) 0.2 $8.9M 29k 305.23
JPMorgan Chase & Co. (JPM) 0.2 $8.9M 58k 152.23
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $8.8M 162k 54.64
UnitedHealth (UNH) 0.2 $8.8M 24k 372.09
Procter & Gamble Company (PG) 0.2 $8.7M 65k 135.43
Abbott Laboratories (ABT) 0.2 $8.7M 73k 119.84
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $8.3M 64k 129.88
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.2 $7.9M 116k 68.60
Adobe Systems Incorporated (ADBE) 0.2 $7.5M 16k 475.37
Walt Disney Company (DIS) 0.2 $7.4M 40k 184.53
First Tr Energy Infrastrctr 0.2 $7.4M 595k 12.38
Ishares Tr Msci Intl Qualty (IQLT) 0.2 $7.2M 199k 36.44
Pepsi (PEP) 0.2 $7.1M 50k 141.46
Coca-Cola Company (KO) 0.2 $7.0M 132k 52.71
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $6.8M 47k 147.09
Ishares Tr Select Divid Etf (DVY) 0.2 $6.8M 60k 114.10
Starbucks Corporation (SBUX) 0.2 $6.7M 61k 109.28
Pfizer (PFE) 0.2 $6.6M 183k 36.23
Bank of America Corporation (BAC) 0.2 $6.5M 168k 38.69
Ishares Tr Msci Eafe Etf (EFA) 0.2 $6.5M 85k 75.87
salesforce (CRM) 0.1 $6.2M 29k 211.86
Ishares Tr Rus 1000 Etf (IWB) 0.1 $6.2M 28k 223.82
Nike CL B (NKE) 0.1 $5.9M 44k 132.90
Comcast Corp Cl A (CMCSA) 0.1 $5.8M 107k 54.11
Select Sector Spdr Tr Energy (XLE) 0.1 $5.5M 112k 49.06
Netflix (NFLX) 0.1 $5.5M 11k 521.69
Ishares Tr Msci Usa Multift (LRGF) 0.1 $5.3M 132k 40.64
Merck & Co (MRK) 0.1 $5.2M 68k 77.09
Bluelinx Hldgs Com New (BXC) 0.1 $5.2M 132k 39.19
Intel Corporation (INTC) 0.1 $5.0M 78k 64.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $5.0M 10k 476.05
Mccormick & Co Com Vtg (MKC.V) 0.1 $4.9M 55k 89.11
3M Company (MMM) 0.1 $4.8M 25k 192.67
Eaton Vance New York Municipal Bond Fund (ENX) 0.1 $4.7M 384k 12.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $4.7M 91k 51.29
McDonald's Corporation (MCD) 0.1 $4.4M 20k 224.16
Spdr Gold Tr Gold Shs (GLD) 0.1 $4.4M 28k 159.97
Chesapeake Utilities Corporation (CPK) 0.1 $4.4M 38k 116.07
Broadcom (AVGO) 0.1 $4.3M 9.3k 463.64
Cisco Systems (CSCO) 0.1 $4.3M 83k 51.71
Exxon Mobil Corporation (XOM) 0.1 $4.2M 76k 55.83
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $4.2M 32k 130.06
Wal-Mart Stores (WMT) 0.1 $4.1M 30k 135.82
Zoetis Cl A (ZTS) 0.1 $4.1M 26k 157.47
Union Pacific Corporation (UNP) 0.1 $4.1M 19k 220.40
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $4.1M 13k 319.11
Spdr Ser Tr Spdr Bloomberg (BIL) 0.1 $4.0M 44k 91.51
Abbvie (ABBV) 0.1 $4.0M 37k 108.23
NVIDIA Corporation (NVDA) 0.1 $3.9M 7.4k 533.96
Nextera Energy (NEE) 0.1 $3.8M 51k 75.61
Chevron Corporation (CVX) 0.1 $3.8M 37k 104.80
Eagle Ban (EGBN) 0.1 $3.8M 71k 53.21
Palantir Technologies Cl A (PLTR) 0.1 $3.8M 162k 23.29
Costco Wholesale Corporation (COST) 0.1 $3.7M 10k 352.45
Ishares Tr S&p 500 Val Etf (IVE) 0.1 $3.6M 25k 141.25
At&t (T) 0.1 $3.5M 117k 30.27
Deutsche Bank A G Namen Akt (DB) 0.1 $3.4M 282k 12.00
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.1 $3.4M 146k 23.06
International Business Machines (IBM) 0.1 $3.4M 25k 133.25
Blackstone Group Inc Com Cl A (BX) 0.1 $3.3M 45k 74.52
Thermo Fisher Scientific (TMO) 0.1 $3.3M 7.2k 456.35
Invesco Exchange Traded Fd T Wilderhil Clan (PBW) 0.1 $3.2M 33k 98.38
T. Rowe Price (TROW) 0.1 $3.2M 18k 171.58
Servicenow (NOW) 0.1 $3.1M 6.3k 500.16
8x8 (EGHT) 0.1 $3.1M 96k 32.45
United Bankshares (UBSI) 0.1 $3.1M 80k 38.58
Autodesk (ADSK) 0.1 $3.1M 11k 277.19
Lowe's Companies (LOW) 0.1 $3.0M 16k 190.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $3.0M 33k 91.60
Fiserv (FI) 0.1 $3.0M 25k 119.03
Ishares Tr Nasdaq Biotech (IBB) 0.1 $3.0M 20k 150.55
Atlantic Union B (AUB) 0.1 $3.0M 77k 38.35
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $3.0M 48k 61.52
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $2.9M 34k 86.26
Qualcomm (QCOM) 0.1 $2.9M 22k 132.57
Target Corporation (TGT) 0.1 $2.8M 14k 198.07
J P Morgan Exchange-traded F Betbuld Europe 0.1 $2.7M 99k 27.38
Honeywell International (HON) 0.1 $2.7M 13k 217.04
Altria (MO) 0.1 $2.7M 53k 51.15
Illinois Tool Works (ITW) 0.1 $2.7M 12k 221.54
Albertsons Cos Common Stock (ACI) 0.1 $2.6M 138k 19.07
Medtronic SHS (MDT) 0.1 $2.6M 22k 118.13
Morgan Stanley Com New (MS) 0.1 $2.6M 34k 77.66
Danaher Corporation (DHR) 0.1 $2.6M 12k 225.11
Boeing Company (BA) 0.1 $2.6M 10k 254.69
Amgen (AMGN) 0.1 $2.6M 10k 248.85
Penske Automotive (PAG) 0.1 $2.6M 32k 80.25
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $2.6M 38k 67.23
American Tower Reit (AMT) 0.1 $2.6M 11k 239.05
Bristol Myers Squibb (BMY) 0.1 $2.5M 40k 63.14
Oracle Corporation (ORCL) 0.1 $2.5M 36k 70.17
Ishares Tr Core High Dv Etf (HDV) 0.1 $2.5M 27k 94.90
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $2.5M 15k 165.65
BlackRock 0.1 $2.5M 3.3k 754.07
Novavax Com New (NVAX) 0.1 $2.4M 14k 181.34
Texas Instruments Incorporated (TXN) 0.1 $2.4M 13k 188.98
Ishares Tr Core Total Usd (IUSB) 0.1 $2.4M 46k 52.76
Becton, Dickinson and (BDX) 0.1 $2.4M 9.9k 243.15
Schwab Strategic Tr Schwab Fdt Us Lg (FNDX) 0.1 $2.4M 47k 51.68
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $2.4M 10k 226.71
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $2.4M 7.1k 330.11
Spdr Ser Tr Portfolio Short (SPSB) 0.1 $2.4M 75k 31.31
Norfolk Southern (NSC) 0.1 $2.3M 8.7k 268.48
Philip Morris International (PM) 0.1 $2.3M 26k 88.73
Ally Financial (ALLY) 0.1 $2.3M 50k 45.22
Intuitive Surgical Com New (ISRG) 0.1 $2.3M 3.1k 739.07
Eli Lilly & Co. (LLY) 0.1 $2.2M 12k 186.86
Ishares Tr Core Msci Eafe (IEFA) 0.1 $2.2M 31k 72.05
Truist Financial Corp equities (TFC) 0.1 $2.2M 38k 58.33
United Parcel Service CL B (UPS) 0.1 $2.2M 13k 169.96
Ishares Tr Global Reit Etf (REET) 0.1 $2.2M 85k 25.48
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $2.1M 28k 74.44
Eaton Corp SHS (ETN) 0.0 $2.1M 15k 138.29
Linde SHS 0.0 $2.0M 7.2k 280.16
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.0 $2.0M 15k 134.87
Laboratory Corp Amer Hldgs Com New 0.0 $2.0M 7.9k 255.09
American Express Company (AXP) 0.0 $2.0M 14k 141.45
Northrop Grumman Corporation (NOC) 0.0 $2.0M 6.1k 323.58
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $2.0M 84k 23.35
Dominion Resources (D) 0.0 $1.9M 26k 75.95
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $1.9M 25k 76.37
Illumina (ILMN) 0.0 $1.9M 5.0k 383.96
Gartner (IT) 0.0 $1.9M 10k 182.53
Southern Company (SO) 0.0 $1.9M 30k 62.17
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.0 $1.8M 35k 51.65
Caterpillar (CAT) 0.0 $1.8M 7.8k 231.83
Kimberly-Clark Corporation (KMB) 0.0 $1.8M 13k 139.08
Raytheon Technologies Corp (RTX) 0.0 $1.7M 22k 77.28
Align Technology (ALGN) 0.0 $1.7M 3.2k 541.32
CVS Caremark Corporation (CVS) 0.0 $1.7M 23k 75.21
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.0 $1.7M 80k 21.12
Choice Hotels International (CHH) 0.0 $1.7M 16k 107.31
Chipotle Mexican Grill (CMG) 0.0 $1.7M 1.2k 1421.23
General Electric Company 0.0 $1.7M 127k 13.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $1.7M 6.0k 274.68
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.7M 49k 34.05
Stryker Corporation (SYK) 0.0 $1.7M 6.8k 243.65
Lockheed Martin Corporation (LMT) 0.0 $1.6M 4.4k 369.43
Applied Materials (AMAT) 0.0 $1.6M 12k 133.57
Public Service Enterprise (PEG) 0.0 $1.6M 27k 60.21
Duke Energy Corp Com New (DUK) 0.0 $1.6M 17k 96.53
Deere & Company (DE) 0.0 $1.6M 4.3k 374.04
Reaves Util Income Com Sh Ben Int (UTG) 0.0 $1.6M 48k 33.50
Activision Blizzard 0.0 $1.6M 17k 92.98
Catalyst Pharmaceutical Partners (CPRX) 0.0 $1.6M 338k 4.61
Fidelity National Information Services (FIS) 0.0 $1.6M 11k 140.61
Citigroup Com New (C) 0.0 $1.6M 21k 72.74
Automatic Data Processing (ADP) 0.0 $1.5M 8.1k 188.42
Goldman Sachs (GS) 0.0 $1.5M 4.7k 327.12
Vaneck Vectors Etf Tr Biotech Etf (BBH) 0.0 $1.5M 8.6k 175.48
Moody's Corporation (MCO) 0.0 $1.5M 5.0k 298.52
Wec Energy Group (WEC) 0.0 $1.5M 16k 93.62
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $1.5M 10k 141.68
Intuit (INTU) 0.0 $1.5M 3.8k 383.00
Digital Realty Trust (DLR) 0.0 $1.4M 10k 140.87
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $1.4M 4.0k 358.49
PNC Financial Services (PNC) 0.0 $1.4M 8.2k 175.37
Fastenal Company (FAST) 0.0 $1.4M 28k 50.28
CSX Corporation (CSX) 0.0 $1.4M 15k 96.45
Micron Technology (MU) 0.0 $1.4M 16k 88.23
FedEx Corporation (FDX) 0.0 $1.3M 4.7k 284.07
Ford Motor Company (F) 0.0 $1.3M 109k 12.25
Sandy Spring Ban (SASR) 0.0 $1.3M 30k 43.43
Emerson Electric (EMR) 0.0 $1.3M 14k 90.24
Ark Etf Tr Innovation Etf (ARKK) 0.0 $1.3M 11k 119.94
Mondelez Intl Cl A (MDLZ) 0.0 $1.3M 22k 58.54
Charter Communications Inc N Cl A (CHTR) 0.0 $1.3M 2.1k 616.97
Dover Corporation (DOV) 0.0 $1.3M 9.4k 137.11
Pershing Square Tontine Hldg Com Cl A 0.0 $1.2M 52k 24.00
S&p Global (SPGI) 0.0 $1.2M 3.5k 352.92
Schwab Strategic Tr Schwab Fdt Us Bm (FNDB) 0.0 $1.2M 24k 51.28
J P Morgan Exchange-traded F Betbuld Japan 0.0 $1.2M 43k 28.48
Paychex (PAYX) 0.0 $1.2M 12k 98.06
Sherwin-Williams Company (SHW) 0.0 $1.2M 1.6k 737.79
Crown Castle Intl (CCI) 0.0 $1.2M 6.9k 172.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.0 $1.2M 21k 57.12
Henry Schein (HSIC) 0.0 $1.2M 17k 69.22
Ishares Tr Core Div Grwth (DGRO) 0.0 $1.2M 24k 48.28
Booking Holdings (BKNG) 0.0 $1.2M 500.00 2330.00
Anthem (ELV) 0.0 $1.2M 3.2k 358.78
H&E Equipment Services 0.0 $1.2M 30k 37.99
W.W. Grainger (GWW) 0.0 $1.1M 2.9k 400.77
Edison International (EIX) 0.0 $1.1M 19k 58.60
Palo Alto Networks (PANW) 0.0 $1.1M 3.5k 321.97
Aon Shs Cl A (AON) 0.0 $1.1M 4.9k 230.17
Msci (MSCI) 0.0 $1.1M 2.7k 419.24
TJX Companies (TJX) 0.0 $1.1M 17k 66.16
Rockwell Automation (ROK) 0.0 $1.1M 4.2k 265.51
Bce Com New (BCE) 0.0 $1.1M 24k 45.15
Vicor Corporation (VICR) 0.0 $1.1M 13k 85.05
Ishares Tr Tips Bd Etf (TIP) 0.0 $1.1M 8.7k 125.49
American Electric Power Company (AEP) 0.0 $1.1M 13k 84.67
Us Bancorp Del Com New (USB) 0.0 $1.1M 19k 55.32
ConocoPhillips (COP) 0.0 $1.1M 20k 52.97
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.0 $1.1M 32k 33.13
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $1.1M 13k 82.23
Lam Research Corporation 0.0 $1.1M 1.8k 595.41
Charles Schwab Corporation (SCHW) 0.0 $1.1M 16k 65.18
Lauder Estee Cos Cl A (EL) 0.0 $1.1M 3.7k 290.91
Intercontinental Exchange (ICE) 0.0 $1.0M 9.3k 111.71
Enterprise Products Partners (EPD) 0.0 $1.0M 47k 22.01
Wells Fargo & Company (WFC) 0.0 $1.0M 26k 39.07
Baxter International (BAX) 0.0 $1.0M 12k 84.36
Cummins (CMI) 0.0 $1.0M 3.9k 259.19
Colgate-Palmolive Company (CL) 0.0 $1.0M 13k 78.81
Nxp Semiconductors N V (NXPI) 0.0 $1.0M 5.1k 201.30
Waste Management (WM) 0.0 $1.0M 7.9k 129.04
AFLAC Incorporated (AFL) 0.0 $1.0M 20k 51.16
Genuine Parts Company (GPC) 0.0 $997k 8.6k 115.58
Dow (DOW) 0.0 $997k 16k 63.92
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.0 $990k 46k 21.64
Cigna Corp (CI) 0.0 $981k 4.1k 241.74
J P Morgan Exchange-traded F Betabuldrs Cda 0.0 $978k 33k 29.54
Global Payments (GPN) 0.0 $957k 4.8k 201.47
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $953k 8.1k 118.28
Ishares Tr Msci Usa Sml Cp (SMLF) 0.0 $953k 18k 52.44
Ecolab (ECL) 0.0 $945k 4.4k 213.95
Exelon Corporation (EXC) 0.0 $940k 22k 43.73
Advanced Micro Devices (AMD) 0.0 $936k 12k 78.52
Prologis (PLD) 0.0 $928k 8.8k 106.03
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $916k 9.1k 101.10
Broadstone Net Lease (BNL) 0.0 $915k 50k 18.30
SYSCO Corporation (SYY) 0.0 $901k 11k 78.78
Eversource Energy (ES) 0.0 $900k 10k 86.59
Oshkosh Corporation (OSK) 0.0 $881k 7.4k 118.65
Citizens Financial (CFG) 0.0 $873k 20k 44.15
eBay (EBAY) 0.0 $854k 14k 61.27
Gold Tr Ishares 0.0 $847k 52k 16.27
General Motors Company (GM) 0.0 $847k 15k 57.49
Dollar General (DG) 0.0 $843k 4.2k 202.60
Pinnacle West Capital Corporation (PNW) 0.0 $841k 10k 81.32
Churchill Capital Corp Iii-a 0.0 $840k 151k 5.55
American Water Works (AWK) 0.0 $838k 5.6k 149.99
Marriott Intl Cl A (MAR) 0.0 $837k 5.6k 148.19
Hershey Company (HSY) 0.0 $831k 5.3k 158.20
Shopify Cl A (SHOP) 0.0 $830k 750.00 1106.67
Telus Ord (TU) 0.0 $827k 42k 19.92
Kinder Morgan (KMI) 0.0 $822k 49k 16.65
Phillips 66 (PSX) 0.0 $813k 10k 81.54
Hilton Worldwide Holdings (HLT) 0.0 $805k 6.7k 120.91
Swedish Expt Cr Corp Rog Ttl Etn 22 0.0 $801k 146k 5.49
MetLife (MET) 0.0 $800k 13k 60.80
Omega Healthcare Investors (OHI) 0.0 $800k 22k 36.62
MercadoLibre (MELI) 0.0 $792k 538.00 1472.12
CoreSite Realty 0.0 $789k 6.6k 119.85
Capital One Financial (COF) 0.0 $787k 6.2k 127.16
Skyworks Solutions (SWKS) 0.0 $783k 4.3k 183.42
Marsh & McLennan Companies (MMC) 0.0 $782k 6.4k 121.83
O'reilly Automotive (ORLY) 0.0 $775k 1.5k 507.53
IDEXX Laboratories (IDXX) 0.0 $761k 1.6k 489.39
Progressive Corporation (PGR) 0.0 $756k 7.9k 95.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $754k 4.7k 159.37
Eaton Vance Municipal Bond Fund (EIM) 0.0 $753k 57k 13.29
Trane Technologies SHS (TT) 0.0 $751k 4.5k 165.56
Air Products & Chemicals (APD) 0.0 $733k 2.6k 281.38
Ishares Tr Esg Awr Msci Usa (ESGU) 0.0 $725k 8.0k 90.82
Key (KEY) 0.0 $724k 36k 19.99
Amphenol Corp Cl A (APH) 0.0 $724k 11k 66.01
Vanguard World Fds Health Car Etf (VHT) 0.0 $723k 3.2k 228.73
Newmont Mining Corporation (NEM) 0.0 $722k 12k 60.25
Discover Financial Services 0.0 $719k 7.6k 94.97
Bank of New York Mellon Corporation (BK) 0.0 $718k 15k 47.31
Boston Scientific Corporation (BSX) 0.0 $715k 19k 38.65
Crowdstrike Hldgs Cl A (CRWD) 0.0 $714k 3.9k 182.61
Parker-Hannifin Corporation (PH) 0.0 $713k 2.3k 315.63
Dupont De Nemours (DD) 0.0 $712k 9.2k 77.32
Edwards Lifesciences (EW) 0.0 $712k 8.5k 83.70
Consolidated Edison (ED) 0.0 $710k 9.5k 74.85
Prudential Financial (PRU) 0.0 $705k 7.7k 91.11
Schlumberger (SLB) 0.0 $696k 26k 27.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $687k 5.9k 116.70
Hasbro (HAS) 0.0 $685k 7.1k 96.15
Agilent Technologies Inc C ommon (A) 0.0 $680k 5.4k 127.08
Constellation Brands Cl A (STZ) 0.0 $676k 3.0k 227.92
Vulcan Materials Company (VMC) 0.0 $675k 4.0k 168.75
Cogent Communications Hldgs Com New (CCOI) 0.0 $653k 9.5k 68.79
Corning Incorporated (GLW) 0.0 $650k 15k 43.48
Alliant Energy Corporation (LNT) 0.0 $648k 12k 54.14
Simon Property (SPG) 0.0 $642k 5.6k 113.71
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $635k 5.9k 107.74
Thor Industries (THO) 0.0 $628k 4.7k 134.82
Humana (HUM) 0.0 $622k 1.5k 419.14
Cintas Corporation (CTAS) 0.0 $620k 1.8k 341.22
Old Republic International Corporation (ORI) 0.0 $619k 28k 21.84
General Mills (GIS) 0.0 $618k 10k 61.35
Darling International (DAR) 0.0 $615k 8.4k 73.53
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $615k 6.0k 101.97
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $612k 6.1k 100.69
Williams Companies (WMB) 0.0 $611k 26k 23.67
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $608k 3.3k 185.20
Raymond James Financial (RJF) 0.0 $603k 4.9k 122.49
Equinix (EQIX) 0.0 $601k 884.00 679.86
EXACT Sciences Corporation (EXAS) 0.0 $597k 4.5k 131.70
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $595k 42k 14.10
Gilead Sciences (GILD) 0.0 $593k 9.2k 64.62
Redwood Trust (RWT) 0.0 $592k 57k 10.41
Te Connectivity Reg Shs 0.0 $588k 4.6k 129.06
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $583k 2.7k 214.81
Scripps E W Co Ohio Cl A New (SSP) 0.0 $581k 30k 19.27
Kla Corp Com New (KLAC) 0.0 $579k 1.8k 330.67
Analog Devices (ADI) 0.0 $567k 3.7k 155.09
MGE Energy (MGEE) 0.0 $565k 7.9k 71.43
Chubb (CB) 0.0 $562k 3.6k 157.95
Brink's Company (BCO) 0.0 $562k 7.1k 79.18
Monster Beverage Corp (MNST) 0.0 $560k 6.2k 91.04
Viacomcbs CL B (PARA) 0.0 $560k 12k 45.10
Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) 0.0 $557k 13k 44.30
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.0 $557k 11k 49.56
Polaris Industries (PII) 0.0 $557k 4.2k 133.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.0 $556k 6.7k 82.49
Vanguard World Esg Us Stk Etf (ESGV) 0.0 $552k 7.5k 73.72
Dycom Industries (DY) 0.0 $548k 5.9k 92.80
Fifth Third Ban (FITB) 0.0 $545k 15k 37.45
Kansas City Southern Com New 0.0 $543k 2.1k 263.72
Pctel 0.0 $543k 78k 6.95
Roper Industries (ROP) 0.0 $541k 1.3k 402.83
M&T Bank Corporation (MTB) 0.0 $541k 3.6k 151.71
Fortis (FTS) 0.0 $541k 13k 43.41
Royal Caribbean Cruises (RCL) 0.0 $537k 6.3k 85.62
ICU Medical, Incorporated (ICUI) 0.0 $535k 2.6k 205.37
Motorola Solutions Com New (MSI) 0.0 $534k 2.8k 188.09
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $533k 7.2k 73.90
Allstate Corporation (ALL) 0.0 $533k 4.6k 114.99
Hca Holdings (HCA) 0.0 $529k 2.8k 188.39
Delta Air Lines Inc Del Com New (DAL) 0.0 $527k 11k 48.27
Cerner Corporation 0.0 $527k 7.3k 71.92
CarMax (KMX) 0.0 $525k 4.0k 132.68
Extended Stay Amer Unit 99/99/9999b 0.0 $524k 27k 19.76
Kraft Heinz (KHC) 0.0 $524k 13k 39.99
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $520k 6.6k 78.31
Asml Holding N V N Y Registry Shs (ASML) 0.0 $520k 842.00 617.58
Steel Dynamics (STLD) 0.0 $518k 10k 50.75
Vanguard World Fds Utilities Etf (VPU) 0.0 $517k 3.7k 140.60
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.0 $511k 5.0k 102.08
Paccar (PCAR) 0.0 $510k 5.5k 92.95
Schrodinger (SDGR) 0.0 $510k 6.7k 76.26
Invesco Exchange Traded Fd T Finl Pfd Etf (PGF) 0.0 $505k 27k 18.89
Devon Energy Corporation (DVN) 0.0 $502k 23k 21.83
General Dynamics Corporation (GD) 0.0 $501k 2.8k 181.72
Sanofi Sponsored Adr (SNY) 0.0 $501k 10k 49.50
Marathon Oil Corporation (MRO) 0.0 $500k 47k 10.69
SVB Financial (SIVBQ) 0.0 $490k 993.00 493.45
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.0 $489k 11k 44.54
Snap-on Incorporated (SNA) 0.0 $488k 2.1k 230.84
NiSource (NI) 0.0 $488k 20k 24.13
Southwest Airlines (LUV) 0.0 $487k 8.0k 61.03
Welltower Inc Com reit (WELL) 0.0 $484k 6.8k 71.61
Crane 0.0 $483k 5.1k 93.93
Metropcs Communications (TMUS) 0.0 $482k 3.8k 125.33
Timken Company (TKR) 0.0 $479k 5.9k 81.21
Twitter 0.0 $479k 7.5k 63.66
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $476k 1.4k 330.33
Louisiana-Pacific Corporation (LPX) 0.0 $475k 8.6k 55.43
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.0 $475k 21k 22.18
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $474k 22k 21.79
Ross Stores (ROST) 0.0 $474k 3.9k 120.03
Ameriprise Financial (AMP) 0.0 $474k 2.0k 232.35
Comerica Incorporated (CMA) 0.0 $473k 6.6k 71.80
Lincoln National Corporation (LNC) 0.0 $472k 7.6k 62.33
Draftkings Com Cl A 0.0 $469k 7.6k 61.32
Church & Dwight (CHD) 0.0 $467k 5.4k 87.27
Ishares Tr Msci Intl Multft (INTF) 0.0 $460k 16k 28.71
Peloton Interactive Cl A Com (PTON) 0.0 $457k 4.1k 112.51
L3harris Technologies (LHX) 0.0 $456k 2.3k 202.58
WesBan (WSBC) 0.0 $454k 13k 36.05
Mccormick & Co Com Non Vtg (MKC) 0.0 $453k 5.1k 89.21
United Rentals (URI) 0.0 $452k 1.4k 329.21
Yum! Brands (YUM) 0.0 $452k 4.2k 108.24
First Republic Bank/san F (FRCB) 0.0 $445k 2.7k 166.79
Biogen Idec (BIIB) 0.0 $445k 1.6k 280.05
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $444k 2.8k 160.93
Corteva (CTVA) 0.0 $440k 9.4k 46.61
Interpublic Group of Companies (IPG) 0.0 $438k 15k 29.21
Hp (HPQ) 0.0 $433k 14k 31.72
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.0 $431k 2.0k 214.53
Take-Two Interactive Software (TTWO) 0.0 $427k 2.4k 176.88
M.D.C. Holdings 0.0 $426k 7.2k 59.35
Novartis Sponsored Adr (NVS) 0.0 $426k 5.0k 85.51
Lamar Advertising Cl A (LAMR) 0.0 $422k 4.5k 93.90
Ishares Silver Tr Ishares (SLV) 0.0 $421k 19k 22.70
D.R. Horton (DHI) 0.0 $420k 4.7k 89.13
Xcel Energy (XEL) 0.0 $420k 6.3k 66.52
Store Capital Corp reit 0.0 $419k 13k 33.48
Microchip Technology (MCHP) 0.0 $417k 2.7k 155.19
Cadence Design Systems (CDNS) 0.0 $416k 3.0k 137.07
Electronic Arts (EA) 0.0 $415k 3.1k 135.36
Tractor Supply Company (TSCO) 0.0 $414k 2.3k 177.30
Wisdomtree Tr Us Midcap Fund (EZM) 0.0 $413k 8.1k 50.96
Electrocore 0.0 $412k 200k 2.06
Atrion Corporation (ATRI) 0.0 $410k 639.00 641.63
Ishares Tr Rus Mdcp Val Etf (IWS) 0.0 $409k 3.7k 109.24
Marathon Petroleum Corp (MPC) 0.0 $408k 7.6k 53.49
Martin Marietta Materials (MLM) 0.0 $408k 1.2k 335.53
Toro Company (TTC) 0.0 $406k 3.9k 103.12
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.0 $405k 2.9k 139.66
Sap Se Spon Adr (SAP) 0.0 $405k 3.3k 122.80
Blackstone Mtg Tr Com Cl A (BXMT) 0.0 $403k 13k 31.00
Ansys (ANSS) 0.0 $402k 1.2k 339.81
Valero Energy Corporation (VLO) 0.0 $402k 5.6k 71.68
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $402k 25k 16.31
EOG Resources (EOG) 0.0 $401k 5.5k 72.50
McKesson Corporation (MCK) 0.0 $401k 2.1k 195.13
Carrier Global Corporation (CARR) 0.0 $398k 9.4k 42.26
Garmin SHS (GRMN) 0.0 $398k 3.0k 131.92
Five9 (FIVN) 0.0 $398k 2.5k 156.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.0 $396k 4.3k 91.73
Sempra Energy (SRE) 0.0 $394k 3.0k 132.66
American Well Corp Cl A 0.0 $393k 23k 17.37
Leggett & Platt (LEG) 0.0 $389k 8.5k 45.59
Unilever Spon Adr New (UL) 0.0 $389k 7.0k 55.82
Northern Trust Corporation (NTRS) 0.0 $387k 3.7k 105.19
Ishares Tr 0-5yr Invt Gr Cp (SLQD) 0.0 $387k 7.5k 51.84
Sanderson Farms 0.0 $386k 2.5k 155.96
Ingevity (NGVT) 0.0 $385k 5.1k 75.52
Invesco Exchange Traded Fd T Dynmc Software (IGPT) 0.0 $384k 2.5k 155.72
AGCO Corporation (AGCO) 0.0 $384k 2.7k 143.66
Invesco Exch Trd Slf Idx Bulshs 2023 Hy 0.0 $382k 15k 25.27
Immunitybio (IBRX) 0.0 $378k 16k 23.73
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.0 $378k 5.5k 68.38
Diageo Spon Adr New (DEO) 0.0 $378k 2.3k 164.35
Expeditors International of Washington (EXPD) 0.0 $377k 3.5k 107.62
Moderna (MRNA) 0.0 $376k 2.9k 131.01
Stepan Company (SCL) 0.0 $375k 2.9k 127.20
Oneok (OKE) 0.0 $374k 7.4k 50.66
Zions Bancorporation (ZION) 0.0 $373k 6.8k 54.91
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $372k 14k 26.57
Stanley Black & Decker (SWK) 0.0 $371k 1.9k 199.57
Aptiv SHS 0.0 $371k 2.7k 137.97
Murphy Usa (MUSA) 0.0 $369k 2.6k 144.65
Etf Ser Solutions Defiance Next (SIXG) 0.0 $369k 11k 35.20
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.0 $369k 4.5k 82.87
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.0 $369k 1.5k 250.34
Sirius Xm Holdings 0.0 $365k 60k 6.10
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $364k 1.4k 252.60
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $364k 6.7k 54.70
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $363k 1.2k 300.50
The Trade Desk Com Cl A (TTD) 0.0 $362k 555.00 652.25
Citrix Systems 0.0 $360k 2.6k 140.35
Novo-nordisk A S Adr (NVO) 0.0 $360k 5.3k 67.44
Kroger (KR) 0.0 $360k 10k 35.99
Spdr Ser Tr Bloomberg Brclys (JNK) 0.0 $357k 3.3k 108.91
Arch Cap Group Ord (ACGL) 0.0 $356k 9.3k 38.41
Halliburton Company (HAL) 0.0 $355k 17k 21.46
Regions Financial Corporation (RF) 0.0 $354k 17k 20.66
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $354k 5.6k 62.99
Principal Financial (PFG) 0.0 $352k 5.9k 59.98
Nicolet Bankshares (NIC) 0.0 $351k 4.2k 83.47
Ametek (AME) 0.0 $351k 2.8k 127.59
Clorox Company (CLX) 0.0 $351k 1.8k 192.86
Jbg Smith Properties (JBGS) 0.0 $349k 11k 31.77
Zimmer Holdings (ZBH) 0.0 $348k 2.2k 160.22
Unum (UNM) 0.0 $347k 13k 27.85
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $345k 2.7k 128.35
CoStar (CSGP) 0.0 $342k 417.00 820.14
Synchrony Financial (SYF) 0.0 $341k 8.4k 40.71
Public Storage (PSA) 0.0 $341k 1.4k 246.57
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $340k 4.5k 75.86
Regeneron Pharmaceuticals (REGN) 0.0 $340k 718.00 473.54
Best Buy (BBY) 0.0 $339k 3.0k 114.72
AutoZone (AZO) 0.0 $338k 241.00 1402.49
Proshares Tr Ult R/est New (URE) 0.0 $334k 4.7k 71.29
Travelers Companies (TRV) 0.0 $331k 2.2k 150.25
Partners Bancorp 0.0 $331k 45k 7.31
Verisk Analytics (VRSK) 0.0 $329k 1.9k 176.41
Archer Daniels Midland Company (ADM) 0.0 $327k 5.7k 56.94
Clean Harbors (CLH) 0.0 $326k 3.9k 83.93
PPG Industries (PPG) 0.0 $325k 2.2k 150.05
Qorvo (QRVO) 0.0 $325k 1.8k 182.58
Old Dominion Freight Line (ODFL) 0.0 $324k 1.3k 240.36
Freeport-mcmoran CL B (FCX) 0.0 $324k 9.8k 32.98
ResMed (RMD) 0.0 $322k 1.7k 194.21
TransDigm Group Incorporated (TDG) 0.0 $322k 548.00 587.59
Brown Forman Corp CL B (BF.B) 0.0 $318k 4.6k 68.89
Copart (CPRT) 0.0 $317k 2.9k 108.56
VSE Corporation (VSEC) 0.0 $316k 8.0k 39.49
Equifax (EFX) 0.0 $315k 1.7k 181.24
Cognizant Technology Solutio Cl A (CTSH) 0.0 $315k 4.0k 78.11
Etsy (ETSY) 0.0 $313k 1.6k 201.68
Hartford Financial Services (HIG) 0.0 $313k 4.7k 66.74
Walgreen Boots Alliance 0.0 $310k 5.6k 54.90
Nucor Corporation (NUE) 0.0 $308k 3.8k 80.31
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $306k 1.3k 234.66
Dorman Products (DORM) 0.0 $305k 3.0k 102.66
Pacer Fds Tr Bnchmrk Infra (SRVR) 0.0 $305k 8.4k 36.18
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $303k 4.6k 65.34
Centene Corporation (CNC) 0.0 $302k 4.7k 63.83
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $302k 4.0k 76.28
Select Sector Spdr Tr Technology (XLK) 0.0 $302k 2.3k 132.92
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $299k 6.7k 44.56
First American Financial (FAF) 0.0 $299k 5.3k 56.58
Hill-Rom Holdings 0.0 $298k 2.7k 110.45
Synopsys (SNPS) 0.0 $298k 1.2k 247.51
Otis Worldwide Corp (OTIS) 0.0 $298k 4.4k 68.36
Viatris (VTRS) 0.0 $297k 21k 13.98
Provention Bio 0.0 $296k 28k 10.50
Rh (RH) 0.0 $296k 496.00 596.77
Invesco Exchange Traded Fd T Nasdaq Internt (PNQI) 0.0 $296k 1.3k 230.89
V.F. Corporation (VFC) 0.0 $294k 3.7k 79.96
Willis Towers Watson SHS (WTW) 0.0 $294k 1.3k 228.62
Enerpac Tool Group Corp Cl A Com (EPAC) 0.0 $294k 11k 26.08
DTE Energy Company (DTE) 0.0 $293k 2.2k 133.12
Quest Diagnostics Incorporated (DGX) 0.0 $293k 2.3k 128.28
Occidental Petroleum Corporation (OXY) 0.0 $291k 11k 26.66
Broadridge Financial Solutions (BR) 0.0 $290k 1.9k 153.28
Astrazeneca Sponsored Adr (AZN) 0.0 $289k 5.8k 49.72
Xilinx 0.0 $288k 2.3k 123.87
Dollar Tree (DLTR) 0.0 $288k 2.5k 114.51
Masco Corporation (MAS) 0.0 $287k 4.8k 59.95
Diamondback Energy (FANG) 0.0 $285k 3.9k 73.45
Ihs Markit SHS 0.0 $281k 2.9k 96.86
Ishares Msci Sth Kor Etf (EWY) 0.0 $281k 3.1k 89.83
Vaneck Vectors Etf Tr Semiconductor Et (SMH) 0.0 $280k 1.2k 243.48
Alexion Pharmaceuticals 0.0 $280k 1.8k 153.09
Sba Communications Corp Cl A (SBAC) 0.0 $279k 1.0k 277.34
Annovis Bio (ANVS) 0.0 $279k 10k 27.90
Smucker J M Com New (SJM) 0.0 $279k 2.2k 126.53
Ishares Tr U.s. Tech Etf (IYW) 0.0 $279k 3.2k 87.63
Federal Rlty Invt Tr Sh Ben Int New 0.0 $277k 2.7k 101.58
Ball Corporation (BALL) 0.0 $276k 3.3k 84.77
J P Morgan Exchange-traded F Betabuldr Deve 0.0 $276k 9.7k 28.39
Incyte Corporation (INCY) 0.0 $275k 3.4k 81.34
Fortinet (FTNT) 0.0 $275k 1.5k 184.69
Zebra Technologies Corporati Cl A (ZBRA) 0.0 $274k 565.00 484.96
International Paper Company (IP) 0.0 $270k 5.0k 54.11
Lennar Corp Cl A (LEN) 0.0 $269k 2.7k 101.17
Ark Etf Tr Genomic Rev Etf (ARKG) 0.0 $269k 3.0k 88.87
Dentsply Sirona (XRAY) 0.0 $269k 4.2k 63.90
Verisign (VRSN) 0.0 $268k 1.4k 198.52
ConAgra Foods (CAG) 0.0 $268k 7.1k 37.58
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.0 $267k 2.6k 101.95
Fortune Brands (FBIN) 0.0 $266k 2.8k 95.99
FirstEnergy (FE) 0.0 $266k 7.7k 34.69
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) 0.0 $265k 12k 21.62
Huntington Bancshares Incorporated (HBAN) 0.0 $264k 17k 15.69
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $263k 2.0k 129.56
Global X Fds Lithium Btry Etf (LIT) 0.0 $263k 4.5k 58.37
State Street Corporation (STT) 0.0 $262k 3.1k 83.89
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.0 $261k 1.6k 168.39
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.0 $261k 1.3k 198.78
Under Armour Cl A (UAA) 0.0 $261k 12k 22.12
Ishares Tr Msci Acwi Ex Us (ACWX) 0.0 $260k 4.7k 55.15
Jacobs Engineering 0.0 $260k 2.0k 129.48
Maxim Integrated Products 0.0 $259k 2.8k 91.36
Johnson Ctls Intl SHS (JCI) 0.0 $258k 4.3k 59.78
Terminix Global Holdings 0.0 $258k 5.4k 47.72
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $257k 2.6k 97.16
Cbre Group Cl A (CBRE) 0.0 $256k 3.2k 79.01
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $255k 12k 22.14
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $254k 4.5k 57.03
Mettler-Toledo International (MTD) 0.0 $254k 220.00 1154.55
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $252k 4.5k 56.41
Icon SHS (ICLR) 0.0 $250k 1.3k 196.39
Invesco SHS (IVZ) 0.0 $250k 9.9k 25.24
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $249k 7.0k 35.57
Tyler Technologies (TYL) 0.0 $248k 585.00 423.93
Ishares Tr Intl Trea Bd Etf (IGOV) 0.0 $247k 4.8k 51.91
Baker Hughes Company Cl A (BKR) 0.0 $247k 12k 21.57
Icici Bank Adr (IBN) 0.0 $246k 15k 16.03
Belden (BDC) 0.0 $246k 5.5k 44.36
Royal Dutch Shell Spons Adr A 0.0 $244k 6.2k 39.23
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $244k 2.8k 87.11
Franklin Resources (BEN) 0.0 $244k 8.2k 29.64
Leidos Holdings (LDOS) 0.0 $241k 2.5k 96.48
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) 0.0 $240k 11k 21.32
Ventas (VTR) 0.0 $240k 4.5k 53.36
Sun Life Financial (SLF) 0.0 $239k 4.7k 50.52
Varian Medical Systems 0.0 $239k 1.4k 176.78
Seagate Technology SHS 0.0 $239k 3.1k 76.63
Pimco Income Strategy Fund II (PFN) 0.0 $238k 23k 10.28
Iqvia Holdings (IQV) 0.0 $236k 1.2k 192.97
Ishares Tr Us Aer Def Etf (ITA) 0.0 $236k 2.3k 104.06
Pool Corporation (POOL) 0.0 $235k 681.00 345.08
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $232k 2.7k 86.41
Realty Income (O) 0.0 $232k 3.7k 63.42
Ishares Tr Us Hlthcr Pr Etf (IHF) 0.0 $230k 914.00 251.64
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $230k 8.4k 27.54
Hess (HES) 0.0 $228k 3.2k 70.70
Entergy Corporation (ETR) 0.0 $227k 2.3k 99.34
British Amern Tob Sponsored Adr (BTI) 0.0 $225k 5.8k 38.81
AmerisourceBergen (COR) 0.0 $225k 1.9k 118.17
Darden Restaurants (DRI) 0.0 $225k 1.6k 141.87
Astronics Corporation (ATRO) 0.0 $223k 12k 18.03
Lyft Cl A Com (LYFT) 0.0 $223k 3.5k 63.08
Frontdoor (FTDR) 0.0 $223k 4.2k 53.72
Workday Cl A (WDAY) 0.0 $222k 893.00 248.60
Ishares Tr Europe Etf (IEV) 0.0 $221k 4.4k 50.17
Covetrus 0.0 $221k 7.4k 29.96
Celanese Corporation (CE) 0.0 $221k 1.5k 149.73
Editas Medicine (EDIT) 0.0 $221k 5.3k 42.09
Atlassian Corp Cl A 0.0 $218k 1.0k 211.24
Fortive (FTV) 0.0 $218k 3.1k 70.50
Lululemon Athletica (LULU) 0.0 $217k 707.00 306.93
Bio-techne Corporation (TECH) 0.0 $217k 569.00 381.37
Cabot Oil & Gas Corporation (CTRA) 0.0 $217k 12k 18.79
Gap (GAP) 0.0 $216k 7.2k 29.81
American Intl Group Com New (AIG) 0.0 $216k 4.7k 46.10
Teladoc (TDOC) 0.0 $215k 1.2k 181.43
Pacer Fds Tr Bnchmrk Indstr (INDS) 0.0 $215k 5.5k 38.91
Koppers Holdings (KOP) 0.0 $214k 6.2k 34.68
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $214k 1.7k 128.45
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $214k 2.1k 103.83
Quanta Services (PWR) 0.0 $214k 2.4k 87.89
HEICO Corporation (HEI) 0.0 $212k 1.7k 125.74
Lemonade (LMND) 0.0 $207k 2.2k 93.20
Teledyne Technologies Incorporated (TDY) 0.0 $207k 500.00 414.00
Harley-Davidson (HOG) 0.0 $206k 5.1k 40.16
Ishares Tr Expanded Tech (IGV) 0.0 $206k 603.00 341.63
Kellogg Company (K) 0.0 $206k 3.3k 63.15
Franco-Nevada Corporation (FNV) 0.0 $205k 1.6k 125.00
Peak (DOC) 0.0 $204k 6.4k 31.77
Tapestry (TPR) 0.0 $204k 4.9k 41.31
Baidu Spon Adr Rep A (BIDU) 0.0 $204k 936.00 217.95
Vmware Cl A Com 0.0 $203k 1.3k 150.82
Omni (OMC) 0.0 $203k 2.7k 74.30
Dxc Technology (DXC) 0.0 $203k 6.5k 31.26
FleetCor Technologies 0.0 $202k 753.00 268.26
Hewlett Packard Enterprise (HPE) 0.0 $201k 13k 15.76
Akamai Technologies (AKAM) 0.0 $201k 2.0k 101.98
Advance Auto Parts (AAP) 0.0 $201k 1.1k 183.56
Cardinal Health (CAH) 0.0 $201k 3.3k 60.71
America Movil Sab De Cv Spon Adr L Shs 0.0 $193k 14k 13.57
Vodafone Group Sponsored Adr (VOD) 0.0 $193k 11k 18.46
New Oriental Ed & Technology Spon Adr 0.0 $187k 13k 13.97
Amcor Ord (AMCR) 0.0 $179k 15k 11.69
Lumen Technologies (LUMN) 0.0 $155k 12k 13.33
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $154k 13k 11.61
MGIC Investment (MTG) 0.0 $152k 11k 13.87
Bionano Genomics 0.0 $151k 19k 8.09
Diebold Incorporated 0.0 $142k 10k 14.11
Fiesta Restaurant 0.0 $136k 11k 12.60
Lordstown Motors Corp Com Cl A 0.0 $136k 12k 11.77
One Stop Systems (OSS) 0.0 $127k 20k 6.35
United Microelectronics Corp Spon Adr New (UMC) 0.0 $111k 12k 9.14
Nuveen Quality Pref. Inc. Fund II 0.0 $109k 11k 9.70
Wipro Spon Adr 1 Sh (WIT) 0.0 $79k 13k 6.31
Comstock Hldg Cos Cl A New (CHCI) 0.0 $75k 13k 5.77
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $68k 15k 4.69
Beyond Air 0.0 $55k 10k 5.50
Mizuho Financial Group Sponsored Adr (MFG) 0.0 $51k 18k 2.88
Mereo Biopharma Group Ads (MREO) 0.0 $48k 14k 3.36
Therapeuticsmd 0.0 $44k 33k 1.35
Banco Santander Adr (SAN) 0.0 $37k 11k 3.40
Ambev Sa Sponsored Adr (ABEV) 0.0 $31k 11k 2.76
Galectin Therapeutics Com New (GALT) 0.0 $30k 14k 2.17
Tellurian (TELL) 0.0 $25k 11k 2.38